Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933411
ISIN: LU0106244287
Aktienfonds All Cap, Schweiz
Aktueller Preis (11. 11. 2025)
61,49 CHF
1,64 CHF / 2,66%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.231,50€ |
| 2022 | 1.034,67€ |
| 2023 | 1.016,84€ |
| 2024 | 1.139,51€ |
| 2025 | 1.183,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,24% |
| 3 M | 0,41% |
| 6 M | 1,28% |
| lfd. Jahr | 7,32% |
| 1 Jahr | 4,66% |
| 3 Jahre | 20,59% |
| 5 Jahre | 37,25% |
| 10 Jahre | 81,67% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 275,44% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein konzentriertes Spektrum von Aktien Schweizer Unternehmen. Dies bedeutet, dass normalerweise weniger als 50 Unternehmen gehalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novartis AG | 9,88% |
| Roche Holding AG | 9,53% |
| Nestle SA | 7,33% |
| Cie Financiere Richemont SA | 5,79% |
| Zurich Insurance Group AG | 5,28% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 23.1497 | 26.928800 |
| 11.2021 - 11.2022 | -15.9824 | -7.478200 |
| 11.2022 - 11.2023 | -1.7237 | -0.658900 |
| 11.2023 - 11.2024 | 12.0641 | 15.356800 |
| 11.2024 - 11.2025 | 3.8243 | 7.457000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,91% | 11,82% | 13,84% | 12,38% |
| Sharpe Ratio | 0,24 | 0,44 | 0,46 | 0,46 |
| Tracking Error | 3,98% | 2,92% | 3,28% | 2,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,13 | 1,12 | 1,08 |
| Treynor Ratio | 2,53 | 4,64 | 5,75 | 5,30 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| Novartis AG | 9,88% |
| Roche Holding AG | 9,53% |
| Nestle SA | 7,33% |
| Cie Financiere Richemont SA | 5,79% |
| Zurich Insurance Group AG | 5,28% |
| UBS Group AG | 4,19% |
| ABB Ltd | 3,42% |
| Partners Group Holding AG | 2,92% |
| Sandoz Group AG | 2,83% |
| ALCON AG | 2,58% |
Länderverteilung (11. 11. 2025)
| Schweiz | 100,00% |
Branchenverteilung (11. 11. 2025)
| Gesundheit / Healthcare | 34,14% |
| Industrie / Investitionsgüter | 21,17% |
| Finanzen | 19,01% |
| Konsumgüter nicht-zyklisch | 10,66% |
| Konsumgüter zyklisch | 7,63% |
| Technologie | 3,73% |
| Versorger | 1,40% |
| Grundstoffe | 1,23% |
| Divers | 1,03% |
Assetverteilung (11. 11. 2025)
| Aktien | 98,98% |
| Geldmarkt/Kasse | 1,02% |
Währungsverteilung (11. 11. 2025)
| Schweizer Franken | 99,98% |
| US-Dollar | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19836KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 162KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 30360KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6841KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Schweiz |
| Fondsmanager: | Herr Daniel Lenz |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 160,24 Mio. CHF |